Boskalis Half Year Report 2021

2

KEY FIGURES

KEY FIGURES

1 ST HY 2021

1 ST HY 2020

2020

(in EUR million) Revenue

1,319

1,261

2,525

226

EBITDA

204

404

18 97

Net result from JVs and associates

8

19

Operating result Exceptional items

72

140 -195

-

-148

97 72 72

EBIT

-75 48 -96

-56 90 -97

Net operating profit

Net profit (loss)

0.56

Earnings per share (in EUR)

0.39

0.69

30 June 2021

30 June 2020

End 2020

213 50%

Net financial position: cash (debt)

190 51%

439 51%

Solvency

5,528

Order book

4,661

5,306

Definitions: EBITDA is EBIT before depreciation, amortization, impairment and other exceptional charges; Operating result is EBIT adjusted for exceptional charges; Net operating profit is Net profit adjusted for exceptional charges; EPS is adjusted for Exceptional items; Net result from joint ventures and associates are presented excluding impairment charges. EBIT(DA) and operating result include our share in the net result of joint ventures and associates.

REVENUE (in EUR million)

NET OPERATING PROFIT (in EUR million)

ORDER BOOK (in EUR million)

KEY FIGURES

5,528

5,306

1,261 1,319

4,661

72

48

30 June

End

30 June

2020 2021 1 ST HY 1 ST HY

2020 2021 1 ST HY 1 ST HY

2020

2020

2021

REVENUE BY SEGMENT (in EUR million)

REVENUE BY GEOGRAPHICAL AREA (in EUR million)

79

130

241

25

North and South America Africa Middle East Australia / Asia Rest of Europe The Netherlands

Dredging & Inland Infra Offshore Energy

125

Towage & Salvage Eliminations (-16)

656

600

271

527

HALF YEAR REPORT 2021 – BOSKALIS